Home > Wheeler County State Bank > Total Deposits
Wheeler County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $109,726,000 | 3,578 |
Deposits held in domestic offices | $109,726,000 | 3,578 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,554,000 | 3,119 |
Demand deposits | $33,080,000 | 3,116 |
Nontransaction accounts | $54,173,000 | 3,661 |
Money market deposit accounts (MMDAs) | $8,716,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,515 |
Total time deposits | $34,983,000 | 3,181 |
Total time and savings deposits | $76,647,000 | 3,546 |
Noninterest-bearing deposits | $33,050,000 | 3,091 |
Interest-bearing deposits | $76,676,000 | 3,582 |
Retail deposits | $95,552,000 | 3,547 |
Estimated insured deposits | $76,225,000 | 3,658 |
IRAs and Keogh plan accounts | $3,996,000 | 2,789 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $116,647,000 | 3,518 |
Deposits held in domestic offices | $116,647,000 | 3,518 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,826,000 | 2,973 |
Demand deposits | $37,480,000 | 2,977 |
Nontransaction accounts | $53,821,000 | 3,679 |
Money market deposit accounts (MMDAs) | $7,586,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,550 |
Total time deposits | $35,550,000 | 3,100 |
Total time and savings deposits | $79,167,000 | 3,498 |
Noninterest-bearing deposits | $37,468,000 | 2,953 |
Interest-bearing deposits | $79,179,000 | 3,549 |
Retail deposits | $103,130,000 | 3,477 |
Estimated insured deposits | $75,815,000 | 3,673 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $118,411,000 | 3,508 |
Deposits held in domestic offices | $118,411,000 | 3,508 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,007,000 | 2,935 |
Demand deposits | $40,439,000 | 2,893 |
Nontransaction accounts | $52,404,000 | 3,697 |
Money market deposit accounts (MMDAs) | $12,025,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,693 |
Total time deposits | $30,718,000 | 3,214 |
Total time and savings deposits | $77,972,000 | 3,517 |
Noninterest-bearing deposits | $40,291,000 | 2,879 |
Interest-bearing deposits | $78,120,000 | 3,564 |
Retail deposits | $106,312,000 | 3,471 |
Estimated insured deposits | $74,477,000 | 3,700 |
IRAs and Keogh plan accounts | $3,886,000 | 2,855 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $119,736,000 | 3,522 |
Deposits held in domestic offices | $119,736,000 | 3,522 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,547,000 | 2,967 |
Demand deposits | $44,621,000 | 2,812 |
Nontransaction accounts | $51,189,000 | 3,769 |
Money market deposit accounts (MMDAs) | $9,383,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,716 |
Total time deposits | $31,401,000 | 3,132 |
Total time and savings deposits | $75,115,000 | 3,620 |
Noninterest-bearing deposits | $41,262,000 | 2,924 |
Interest-bearing deposits | $78,474,000 | 3,612 |
Retail deposits | $106,639,000 | 3,533 |
Estimated insured deposits | $76,074,000 | 3,726 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $121,025,000 | 3,533 |
Deposits held in domestic offices | $121,025,000 | 3,532 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,584,000 | 3,018 |
Demand deposits | $41,123,000 | 3,013 |
Nontransaction accounts | $52,441,000 | 3,766 |
Money market deposit accounts (MMDAs) | $11,283,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,656 |
Total time deposits | $29,188,000 | 3,123 |
Total time and savings deposits | $79,902,000 | 3,569 |
Noninterest-bearing deposits | $35,729,000 | 3,176 |
Interest-bearing deposits | $85,296,000 | 3,535 |
Retail deposits | $109,915,000 | 3,535 |
Estimated insured deposits | $77,037,000 | 3,713 |
IRAs and Keogh plan accounts | $4,652,000 | 2,688 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $118,974,000 | 3,586 |
Deposits held in domestic offices | $118,974,000 | 3,586 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,557,000 | 3,160 |
Demand deposits | $34,890,000 | 3,246 |
Nontransaction accounts | $55,417,000 | 3,733 |
Money market deposit accounts (MMDAs) | $13,341,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $15,561,000 | 3,446 |
Total time deposits | $26,515,000 | 3,222 |
Total time and savings deposits | $84,084,000 | 3,525 |
Noninterest-bearing deposits | $30,590,000 | 3,404 |
Interest-bearing deposits | $88,384,000 | 3,517 |
Retail deposits | $110,857,000 | 3,573 |
Estimated insured deposits | $78,809,000 | 3,732 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $111,909,000 | 3,717 |
Deposits held in domestic offices | $111,909,000 | 3,717 |
Individuals, partnerships, and corporations | $89,148,000 | 3,809 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,761,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,995,000 | 3,330 |
Demand deposits | $28,952,000 | 3,498 |
Nontransaction accounts | $54,914,000 | 3,813 |
Money market deposit accounts (MMDAs) | $12,492,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $15,379,000 | 3,527 |
Total time deposits | $27,043,000 | 3,240 |
Total time and savings deposits | $82,957,000 | 3,608 |
Noninterest-bearing deposits | $26,794,000 | 3,575 |
Interest-bearing deposits | $85,115,000 | 3,628 |
Retail deposits | $103,538,000 | 3,715 |
Estimated insured deposits | $78,347,000 | 3,808 |
IRAs and Keogh plan accounts | $4,925,000 | 2,712 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $112,248,000 | 3,734 |
Deposits held in domestic offices | $112,248,000 | 3,734 |
Individuals, partnerships, and corporations | $87,571,000 | 3,850 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,677,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,837,000 | 3,290 |
Demand deposits | $27,900,000 | 3,547 |
Nontransaction accounts | $53,411,000 | 3,843 |
Money market deposit accounts (MMDAs) | $10,727,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $16,017,000 | 3,489 |
Total time deposits | $26,667,000 | 3,307 |
Total time and savings deposits | $84,348,000 | 3,612 |
Noninterest-bearing deposits | $27,904,000 | 3,556 |
Interest-bearing deposits | $84,344,000 | 3,664 |
Retail deposits | $103,869,000 | 3,727 |
Estimated insured deposits | $78,488,000 | 3,830 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $110,035,000 | 3,750 |
Deposits held in domestic offices | $110,035,000 | 3,750 |
Individuals, partnerships, and corporations | $89,374,000 | 3,823 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,661,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,488,000 | 3,295 |
Demand deposits | $30,318,000 | 3,436 |
Nontransaction accounts | $52,547,000 | 3,867 |
Money market deposit accounts (MMDAs) | $10,580,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $12,705,000 | 3,698 |
Total time deposits | $29,262,000 | 3,225 |
Total time and savings deposits | $79,717,000 | 3,685 |
Noninterest-bearing deposits | $27,543,000 | 3,562 |
Interest-bearing deposits | $82,492,000 | 3,681 |
Retail deposits | $99,490,000 | 3,767 |
Estimated insured deposits | $78,918,000 | 3,826 |
IRAs and Keogh plan accounts | $5,010,000 | 2,725 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $105,875,000 | 3,815 |
Deposits held in domestic offices | $105,875,000 | 3,815 |
Individuals, partnerships, and corporations | $87,179,000 | 3,871 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,696,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,789,000 | 3,357 |
Demand deposits | $29,462,000 | 3,441 |
Nontransaction accounts | $52,086,000 | 3,918 |
Money market deposit accounts (MMDAs) | $9,042,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $12,840,000 | 3,712 |
Total time deposits | $30,204,000 | 3,255 |
Total time and savings deposits | $76,413,000 | 3,753 |
Noninterest-bearing deposits | $25,951,000 | 3,619 |
Interest-bearing deposits | $79,924,000 | 3,746 |
Retail deposits | $94,755,000 | 3,851 |
Estimated insured deposits | $78,336,000 | 3,866 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $103,469,000 | 3,863 |
Deposits held in domestic offices | $103,469,000 | 3,863 |
Individuals, partnerships, and corporations | $86,015,000 | 3,906 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,454,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,254,000 | 3,481 |
Demand deposits | $27,832,000 | 3,505 |
Nontransaction accounts | $54,215,000 | 3,880 |
Money market deposit accounts (MMDAs) | $10,379,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $12,219,000 | 3,752 |
Total time deposits | $31,617,000 | 3,225 |
Total time and savings deposits | $75,637,000 | 3,785 |
Noninterest-bearing deposits | $26,329,000 | 3,599 |
Interest-bearing deposits | $77,140,000 | 3,796 |
Retail deposits | $92,018,000 | 3,898 |
Estimated insured deposits | $76,544,000 | 3,921 |
IRAs and Keogh plan accounts | $5,172,000 | 2,766 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $101,005,000 | 3,905 |
Deposits held in domestic offices | $101,005,000 | 3,905 |
Individuals, partnerships, and corporations | $85,120,000 | 3,919 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,885,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,458,000 | 3,450 |
Demand deposits | $24,333,000 | 3,691 |
Nontransaction accounts | $50,547,000 | 3,973 |
Money market deposit accounts (MMDAs) | $8,236,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $11,795,000 | 3,766 |
Total time deposits | $30,517,000 | 3,331 |
Total time and savings deposits | $76,672,000 | 3,767 |
Noninterest-bearing deposits | $27,422,000 | 3,572 |
Interest-bearing deposits | $73,583,000 | 3,877 |
Retail deposits | $90,637,000 | 3,925 |
Estimated insured deposits | $74,838,000 | 3,979 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $89,114,000 | 3,989 |
Deposits held in domestic offices | $89,114,000 | 3,989 |
Individuals, partnerships, and corporations | $75,376,000 | 4,011 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,772,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,234 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,727,000 | 3,581 |
Demand deposits | $24,333,000 | 3,575 |
Nontransaction accounts | $46,387,000 | 4,040 |
Money market deposit accounts (MMDAs) | $6,818,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 3,948 |
Total time deposits | $30,239,000 | 3,366 |
Total time and savings deposits | $64,781,000 | 3,959 |
Noninterest-bearing deposits | $24,328,000 | 3,618 |
Interest-bearing deposits | $64,786,000 | 3,991 |
Retail deposits | $80,847,000 | 3,993 |
Estimated insured deposits | $70,978,000 | 3,980 |
IRAs and Keogh plan accounts | $4,451,000 | 2,996 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,966,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $90,076,000 | 3,950 |
Deposits held in domestic offices | $90,076,000 | 3,950 |
Individuals, partnerships, and corporations | $75,916,000 | 3,979 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,214,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $2,946,000 | 1,091 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,037,000 | 3,446 |
Demand deposits | $25,564,000 | 3,403 |
Nontransaction accounts | $47,039,000 | 4,026 |
Money market deposit accounts (MMDAs) | $6,980,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $9,240,000 | 3,949 |
Total time deposits | $30,819,000 | 3,382 |
Total time and savings deposits | $64,512,000 | 3,959 |
Noninterest-bearing deposits | $25,578,000 | 3,468 |
Interest-bearing deposits | $64,498,000 | 3,996 |
Retail deposits | $82,168,000 | 3,947 |
Estimated insured deposits | $71,203,000 | 3,958 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,807,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $91,372,000 | 3,935 |
Deposits held in domestic offices | $91,372,000 | 3,935 |
Individuals, partnerships, and corporations | $77,233,000 | 3,962 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,193,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $2,946,000 | 1,120 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,838,000 | 3,443 |
Demand deposits | $26,578,000 | 3,338 |
Nontransaction accounts | $48,534,000 | 3,990 |
Money market deposit accounts (MMDAs) | $8,916,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 3,977 |
Total time deposits | $30,806,000 | 3,409 |
Total time and savings deposits | $64,794,000 | 3,961 |
Noninterest-bearing deposits | $26,578,000 | 3,419 |
Interest-bearing deposits | $64,794,000 | 3,996 |
Retail deposits | $83,480,000 | 3,927 |
Estimated insured deposits | $73,269,000 | 3,925 |
IRAs and Keogh plan accounts | $4,588,000 | 2,962 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,921,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $84,699,000 | 3,969 |
Deposits held in domestic offices | $84,699,000 | 3,969 |
Individuals, partnerships, and corporations | $69,013,000 | 4,041 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,740,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $2,946,000 | 1,201 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,059,000 | 3,337 |
Demand deposits | $23,018,000 | 3,235 |
Nontransaction accounts | $45,640,000 | 4,060 |
Money market deposit accounts (MMDAs) | $7,805,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,077 |
Total time deposits | $30,302,000 | 3,501 |
Total time and savings deposits | $61,681,000 | 4,001 |
Noninterest-bearing deposits | $23,018,000 | 3,333 |
Interest-bearing deposits | $61,681,000 | 4,033 |
Retail deposits | $76,827,000 | 3,966 |
Estimated insured deposits | $68,363,000 | 3,971 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,946,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $78,174,000 | 4,105 |
Deposits held in domestic offices | $78,174,000 | 4,105 |
Individuals, partnerships, and corporations | $66,469,000 | 4,115 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,978,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,330 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,726,000 | 3,523 |
Demand deposits | $22,849,000 | 3,272 |
Nontransaction accounts | $42,448,000 | 4,183 |
Money market deposit accounts (MMDAs) | $8,327,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,149 |
Total time deposits | $27,052,000 | 3,718 |
Total time and savings deposits | $55,325,000 | 4,178 |
Noninterest-bearing deposits | $22,849,000 | 3,390 |
Interest-bearing deposits | $55,325,000 | 4,201 |
Retail deposits | $71,612,000 | 4,088 |
Estimated insured deposits | $64,155,000 | 4,092 |
IRAs and Keogh plan accounts | $4,658,000 | 3,012 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,727,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $75,678,000 | 4,179 |
Deposits held in domestic offices | $75,678,000 | 4,179 |
Individuals, partnerships, and corporations | $65,135,000 | 4,175 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,796,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,580 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,681,000 | 3,464 |
Demand deposits | $22,870,000 | 3,267 |
Nontransaction accounts | $38,997,000 | 4,351 |
Money market deposit accounts (MMDAs) | $7,248,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,177 |
Total time deposits | $24,609,000 | 3,899 |
Total time and savings deposits | $52,808,000 | 4,265 |
Noninterest-bearing deposits | $22,870,000 | 3,388 |
Interest-bearing deposits | $52,808,000 | 4,282 |
Retail deposits | $69,630,000 | 4,153 |
Estimated insured deposits | $61,623,000 | 4,191 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $75,289,000 | 4,212 |
Deposits held in domestic offices | $75,289,000 | 4,212 |
Individuals, partnerships, and corporations | $64,954,000 | 4,198 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,588,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,610 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,306,000 | 3,492 |
Demand deposits | $23,282,000 | 3,224 |
Nontransaction accounts | $38,983,000 | 4,370 |
Money market deposit accounts (MMDAs) | $7,391,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $7,884,000 | 4,106 |
Total time deposits | $23,708,000 | 3,975 |
Total time and savings deposits | $52,007,000 | 4,309 |
Noninterest-bearing deposits | $23,282,000 | 3,351 |
Interest-bearing deposits | $52,007,000 | 4,322 |
Retail deposits | $69,777,000 | 4,177 |
Estimated insured deposits | $61,479,000 | 4,222 |
IRAs and Keogh plan accounts | $4,920,000 | 3,016 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $77,339,000 | 4,216 |
Deposits held in domestic offices | $77,339,000 | 4,216 |
Individuals, partnerships, and corporations | $66,683,000 | 4,221 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,909,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,591 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,063,000 | 3,442 |
Demand deposits | $25,423,000 | 3,102 |
Nontransaction accounts | $39,276,000 | 4,417 |
Money market deposit accounts (MMDAs) | $7,923,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 4,172 |
Total time deposits | $23,569,000 | 4,011 |
Total time and savings deposits | $51,916,000 | 4,360 |
Noninterest-bearing deposits | $25,423,000 | 3,239 |
Interest-bearing deposits | $51,916,000 | 4,379 |
Retail deposits | $71,842,000 | 4,182 |
Estimated insured deposits | $60,883,000 | 4,291 |
IRAs and Keogh plan accounts | $4,991,000 | 3,024 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $72,509,000 | 4,331 |
Deposits held in domestic offices | $72,509,000 | 4,331 |
Individuals, partnerships, and corporations | $65,255,000 | 4,277 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,254,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,674,000 | 3,653 |
Demand deposits | $24,859,000 | 3,167 |
Nontransaction accounts | $37,835,000 | 4,471 |
Money market deposit accounts (MMDAs) | $8,495,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,440 |
Total time deposits | $23,225,000 | 4,045 |
Total time and savings deposits | $47,650,000 | 4,495 |
Noninterest-bearing deposits | $24,859,000 | 3,331 |
Interest-bearing deposits | $47,650,000 | 4,512 |
Retail deposits | $66,709,000 | 4,314 |
Estimated insured deposits | $58,367,000 | 4,375 |
IRAs and Keogh plan accounts | $5,301,000 | 2,953 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,083,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $76,961,000 | 4,275 |
Deposits held in domestic offices | $76,961,000 | 4,275 |
Individuals, partnerships, and corporations | $70,069,000 | 4,196 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,892,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,256,000 | 3,537 |
Demand deposits | $26,868,000 | 3,000 |
Nontransaction accounts | $40,705,000 | 4,427 |
Money market deposit accounts (MMDAs) | $7,929,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,398 |
Total time deposits | $26,084,000 | 3,883 |
Total time and savings deposits | $50,093,000 | 4,464 |
Noninterest-bearing deposits | $26,868,000 | 3,176 |
Interest-bearing deposits | $50,093,000 | 4,479 |
Retail deposits | $70,361,000 | 4,264 |
Estimated insured deposits | $61,209,000 | 4,327 |
IRAs and Keogh plan accounts | $5,730,000 | 2,873 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $87,073,000 | 4,111 |
Deposits held in domestic offices | $87,073,000 | 4,111 |
Individuals, partnerships, and corporations | $79,099,000 | 4,036 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,974,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,258,000 | 3,545 |
Demand deposits | $23,514,000 | 3,289 |
Nontransaction accounts | $49,815,000 | 4,157 |
Money market deposit accounts (MMDAs) | $9,277,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 4,369 |
Total time deposits | $33,288,000 | 3,477 |
Total time and savings deposits | $63,559,000 | 4,164 |
Noninterest-bearing deposits | $23,514,000 | 3,432 |
Interest-bearing deposits | $63,559,000 | 4,184 |
Retail deposits | $74,736,000 | 4,210 |
Estimated insured deposits | $65,385,000 | 4,274 |
IRAs and Keogh plan accounts | $5,952,000 | 2,819 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $84,709,000 | 4,211 |
Deposits held in domestic offices | $84,709,000 | 4,211 |
Individuals, partnerships, and corporations | $76,972,000 | 4,128 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,737,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,812,000 | 3,726 |
Demand deposits | $24,231,000 | 3,241 |
Nontransaction accounts | $49,897,000 | 4,210 |
Money market deposit accounts (MMDAs) | $10,387,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 4,601 |
Total time deposits | $33,481,000 | 3,509 |
Total time and savings deposits | $60,478,000 | 4,331 |
Noninterest-bearing deposits | $24,231,000 | 3,382 |
Interest-bearing deposits | $60,478,000 | 4,342 |
Retail deposits | $72,975,000 | 4,314 |
Estimated insured deposits | $65,613,000 | 4,326 |
IRAs and Keogh plan accounts | $5,907,000 | 2,861 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $80,337,000 | 4,342 |
Deposits held in domestic offices | $80,337,000 | 4,342 |
Individuals, partnerships, and corporations | $75,399,000 | 4,206 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,839,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,402,000 | 4,019 |
Demand deposits | $21,104,000 | 3,565 |
Nontransaction accounts | $49,935,000 | 4,245 |
Money market deposit accounts (MMDAs) | $10,174,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 4,826 |
Total time deposits | $34,836,000 | 3,461 |
Total time and savings deposits | $59,233,000 | 4,384 |
Noninterest-bearing deposits | $21,104,000 | 3,684 |
Interest-bearing deposits | $59,233,000 | 4,399 |
Retail deposits | $67,673,000 | 4,470 |
Estimated insured deposits | $64,575,000 | 4,391 |
IRAs and Keogh plan accounts | $5,774,000 | 2,945 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $82,296,000 | 4,335 |
Deposits held in domestic offices | $82,296,000 | 4,335 |
Individuals, partnerships, and corporations | $77,283,000 | 4,195 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,914,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,278 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,762,000 | 3,936 |
Demand deposits | $20,479,000 | 3,556 |
Nontransaction accounts | $51,534,000 | 4,243 |
Money market deposit accounts (MMDAs) | $10,128,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 4,913 |
Total time deposits | $36,652,000 | 3,422 |
Total time and savings deposits | $61,817,000 | 4,353 |
Noninterest-bearing deposits | $20,479,000 | 3,700 |
Interest-bearing deposits | $61,817,000 | 4,372 |
Retail deposits | $68,564,000 | 4,480 |
Estimated insured deposits | $66,462,000 | 4,385 |
IRAs and Keogh plan accounts | $6,253,000 | 2,870 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $82,514,000 | 4,348 |
Deposits held in domestic offices | $82,514,000 | 4,348 |
Individuals, partnerships, and corporations | $76,563,000 | 4,228 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,852,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,393,000 | 3,957 |
Demand deposits | $20,765,000 | 3,540 |
Nontransaction accounts | $51,121,000 | 4,292 |
Money market deposit accounts (MMDAs) | $9,219,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,858 |
Total time deposits | $36,755,000 | 3,451 |
Total time and savings deposits | $61,749,000 | 4,388 |
Noninterest-bearing deposits | $20,765,000 | 3,671 |
Interest-bearing deposits | $61,749,000 | 4,411 |
Retail deposits | $69,610,000 | 4,485 |
Estimated insured deposits | $66,999,000 | 4,394 |
IRAs and Keogh plan accounts | $6,309,000 | 2,893 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $82,875,000 | 4,387 |
Deposits held in domestic offices | $82,875,000 | 4,387 |
Individuals, partnerships, and corporations | $74,203,000 | 4,351 |
U.S. Government | $1,801,000 | 117 |
States and political subdivisions in the U.S. | $6,772,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,934,000 | 4,011 |
Demand deposits | $19,803,000 | 3,673 |
Nontransaction accounts | $51,941,000 | 4,305 |
Money market deposit accounts (MMDAs) | $8,979,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 4,826 |
Total time deposits | $37,377,000 | 3,445 |
Total time and savings deposits | $63,072,000 | 4,403 |
Noninterest-bearing deposits | $19,803,000 | 3,788 |
Interest-bearing deposits | $63,072,000 | 4,427 |
Retail deposits | $69,714,000 | 4,522 |
Estimated insured deposits | $67,071,000 | 4,462 |
IRAs and Keogh plan accounts | $6,468,000 | 2,882 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $85,164,000 | 4,365 |
Deposits held in domestic offices | $85,164,000 | 4,365 |
Individuals, partnerships, and corporations | $78,040,000 | 4,269 |
U.S. Government | $1,714,000 | 126 |
States and political subdivisions in the U.S. | $5,311,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,696,000 | 3,854 |
Demand deposits | $24,892,000 | 3,201 |
Nontransaction accounts | $51,468,000 | 4,340 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,086 |
Total time deposits | $38,380,000 | 3,426 |
Total time and savings deposits | $60,272,000 | 4,496 |
Noninterest-bearing deposits | $24,892,000 | 3,403 |
Interest-bearing deposits | $60,272,000 | 4,510 |
Retail deposits | $71,786,000 | 4,513 |
Estimated insured deposits | $66,099,000 | 4,504 |
IRAs and Keogh plan accounts | $6,507,000 | 2,907 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $83,931,000 | 4,383 |
Deposits held in domestic offices | $83,931,000 | 4,383 |
Individuals, partnerships, and corporations | $76,729,000 | 4,311 |
U.S. Government | $1,782,000 | 137 |
States and political subdivisions in the U.S. | $5,321,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,431 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,975,000 | 3,983 |
Demand deposits | $23,259,000 | 3,285 |
Nontransaction accounts | $52,956,000 | 4,323 |
Money market deposit accounts (MMDAs) | $9,574,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,094 |
Total time deposits | $38,978,000 | 3,437 |
Total time and savings deposits | $60,672,000 | 4,505 |
Noninterest-bearing deposits | $23,259,000 | 3,483 |
Interest-bearing deposits | $60,672,000 | 4,518 |
Retail deposits | $70,511,000 | 4,538 |
Estimated insured deposits | $66,483,000 | 4,509 |
IRAs and Keogh plan accounts | $6,728,000 | 2,883 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $88,585,000 | 4,307 |
Deposits held in domestic offices | $88,585,000 | 4,307 |
Individuals, partnerships, and corporations | $79,689,000 | 4,238 |
U.S. Government | $1,720,000 | 136 |
States and political subdivisions in the U.S. | $7,077,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,013,000 | 3,195 |
Demand deposits | $34,203,000 | 2,411 |
Nontransaction accounts | $45,572,000 | 4,632 |
Money market deposit accounts (MMDAs) | $7,652,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,945 |
Total time deposits | $32,649,000 | 3,855 |
Total time and savings deposits | $54,382,000 | 4,736 |
Noninterest-bearing deposits | $34,203,000 | 2,707 |
Interest-bearing deposits | $54,382,000 | 4,746 |
Retail deposits | $81,175,000 | 4,315 |
Estimated insured deposits | $63,826,000 | 4,622 |
IRAs and Keogh plan accounts | $6,654,000 | 2,927 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,061,000 | 4,669 |
Deposits held in domestic offices | $75,061,000 | 4,669 |
Individuals, partnerships, and corporations | $66,138,000 | 4,638 |
U.S. Government | $1,668,000 | 135 |
States and political subdivisions in the U.S. | $7,255,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,392,000 | 4,110 |
Demand deposits | $21,256,000 | 3,473 |
Nontransaction accounts | $45,669,000 | 4,681 |
Money market deposit accounts (MMDAs) | $7,295,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 4,972 |
Total time deposits | $33,055,000 | 3,878 |
Total time and savings deposits | $53,805,000 | 4,811 |
Noninterest-bearing deposits | $21,256,000 | 3,648 |
Interest-bearing deposits | $53,806,000 | 4,826 |
Retail deposits | $67,654,000 | 4,706 |
Estimated insured deposits | $63,704,000 | 4,670 |
IRAs and Keogh plan accounts | $6,797,000 | 2,899 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,702,000 | 4,716 |
Deposits held in domestic offices | $74,702,000 | 4,716 |
Individuals, partnerships, and corporations | $67,261,000 | 4,651 |
U.S. Government | $1,605,000 | 134 |
States and political subdivisions in the U.S. | $5,342,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,912 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,998,000 | 4,350 |
Demand deposits | $19,682,000 | 3,707 |
Nontransaction accounts | $47,704,000 | 4,606 |
Money market deposit accounts (MMDAs) | $7,047,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,152 |
Total time deposits | $36,127,000 | 3,729 |
Total time and savings deposits | $55,020,000 | 4,794 |
Noninterest-bearing deposits | $19,682,000 | 3,865 |
Interest-bearing deposits | $55,020,000 | 4,809 |
Retail deposits | $67,071,000 | 4,754 |
Estimated insured deposits | $65,514,000 | 4,638 |
IRAs and Keogh plan accounts | $6,857,000 | 2,896 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $75,894,000 | 4,710 |
Deposits held in domestic offices | $75,894,000 | 4,710 |
Individuals, partnerships, and corporations | $66,795,000 | 4,689 |
U.S. Government | $1,741,000 | 134 |
States and political subdivisions in the U.S. | $6,223,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,565 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,873,000 | 4,360 |
Demand deposits | $18,997,000 | 3,686 |
Nontransaction accounts | $50,021,000 | 4,579 |
Money market deposit accounts (MMDAs) | $8,187,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,055 |
Total time deposits | $36,736,000 | 3,763 |
Total time and savings deposits | $56,897,000 | 4,780 |
Noninterest-bearing deposits | $18,997,000 | 3,867 |
Interest-bearing deposits | $56,897,000 | 4,787 |
Retail deposits | $68,224,000 | 4,753 |
Estimated insured deposits | $65,484,000 | 4,668 |
IRAs and Keogh plan accounts | $6,794,000 | 2,958 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,135,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,580,000 | 4,693 |
Deposits held in domestic offices | $78,580,000 | 4,693 |
Individuals, partnerships, and corporations | $67,923,000 | 4,704 |
U.S. Government | $1,787,000 | 125 |
States and political subdivisions in the U.S. | $7,735,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,594 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,010,000 | 4,139 |
Demand deposits | $21,111,000 | 3,456 |
Nontransaction accounts | $49,570,000 | 4,659 |
Money market deposit accounts (MMDAs) | $7,276,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,982 |
Total time deposits | $36,677,000 | 3,813 |
Total time and savings deposits | $57,469,000 | 4,810 |
Noninterest-bearing deposits | $21,116,000 | 3,668 |
Interest-bearing deposits | $57,464,000 | 4,817 |
Retail deposits | $70,924,000 | 4,725 |
Estimated insured deposits | $66,211,000 | 4,705 |
IRAs and Keogh plan accounts | $6,972,000 | 2,933 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,135,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $76,277,000 | 4,808 |
Deposits held in domestic offices | $76,277,000 | 4,808 |
Individuals, partnerships, and corporations | $66,177,000 | 4,811 |
U.S. Government | $126,000 | 323 |
States and political subdivisions in the U.S. | $8,839,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,601 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,852,000 | 4,353 |
Demand deposits | $18,992,000 | 3,724 |
Nontransaction accounts | $49,425,000 | 4,718 |
Money market deposit accounts (MMDAs) | $6,846,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 5,000 |
Total time deposits | $36,959,000 | 3,847 |
Total time and savings deposits | $57,285,000 | 4,872 |
Noninterest-bearing deposits | $18,992,000 | 3,919 |
Interest-bearing deposits | $57,285,000 | 4,886 |
Retail deposits | $68,623,000 | 4,849 |
Estimated insured deposits | $64,187,000 | 4,821 |
IRAs and Keogh plan accounts | $6,833,000 | 2,995 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,135,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,804,000 | 4,905 |
Deposits held in domestic offices | $73,804,000 | 4,905 |
Individuals, partnerships, and corporations | $67,424,000 | 4,813 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,380,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,329,000 | 4,445 |
Demand deposits | $19,679,000 | 3,664 |
Nontransaction accounts | $47,475,000 | 4,840 |
Money market deposit accounts (MMDAs) | $5,979,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,393 |
Total time deposits | $37,292,000 | 3,890 |
Total time and savings deposits | $54,125,000 | 5,020 |
Noninterest-bearing deposits | $19,679,000 | 3,877 |
Interest-bearing deposits | $54,124,000 | 5,031 |
Retail deposits | $68,411,000 | 4,900 |
Estimated insured deposits | $65,379,000 | 4,814 |
IRAs and Keogh plan accounts | $6,978,000 | 3,008 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,333,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $72,514,000 | 4,980 |
Deposits held in domestic offices | $72,514,000 | 4,980 |
Individuals, partnerships, and corporations | $65,546,000 | 4,901 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,968,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,912,000 | 4,588 |
Demand deposits | $17,522,000 | 3,877 |
Nontransaction accounts | $48,602,000 | 4,868 |
Money market deposit accounts (MMDAs) | $6,824,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 5,328 |
Total time deposits | $37,174,000 | 3,976 |
Total time and savings deposits | $54,992,000 | 5,044 |
Noninterest-bearing deposits | $17,522,000 | 4,077 |
Interest-bearing deposits | $54,993,000 | 5,053 |
Retail deposits | $67,835,000 | 4,948 |
Estimated insured deposits | $63,769,000 | 4,921 |
IRAs and Keogh plan accounts | $7,291,000 | 2,979 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,325,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $76,115,000 | 4,926 |
Deposits held in domestic offices | $76,115,000 | 4,926 |
Individuals, partnerships, and corporations | $67,337,000 | 4,899 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,778,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,941,000 | 4,337 |
Demand deposits | $19,639,000 | 3,550 |
Nontransaction accounts | $49,174,000 | 4,897 |
Money market deposit accounts (MMDAs) | $7,017,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 5,172 |
Total time deposits | $36,951,000 | 4,033 |
Total time and savings deposits | $56,476,000 | 5,053 |
Noninterest-bearing deposits | $19,639,000 | 3,804 |
Interest-bearing deposits | $56,476,000 | 5,059 |
Retail deposits | $71,198,000 | 4,897 |
Estimated insured deposits | $65,082,000 | 4,932 |
IRAs and Keogh plan accounts | $7,375,000 | 2,995 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,325,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $78,108,000 | 4,935 |
Deposits held in domestic offices | $78,108,000 | 4,935 |
Individuals, partnerships, and corporations | $70,469,000 | 4,861 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,639,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,845,000 | 4,278 |
Demand deposits | $20,610,000 | 3,451 |
Nontransaction accounts | $50,263,000 | 4,914 |
Money market deposit accounts (MMDAs) | $8,191,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,223 |
Total time deposits | $36,852,000 | 4,104 |
Total time and savings deposits | $57,498,000 | 5,091 |
Noninterest-bearing deposits | $20,610,000 | 3,732 |
Interest-bearing deposits | $57,497,000 | 5,099 |
Retail deposits | $73,195,000 | 4,894 |
Estimated insured deposits | $66,071,000 | 4,952 |
IRAs and Keogh plan accounts | $7,365,000 | 3,046 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,325,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $72,965,000 | 5,083 |
Deposits held in domestic offices | $72,965,000 | 5,083 |
Individuals, partnerships, and corporations | $66,957,000 | 4,993 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,008,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,336,000 | 4,714 |
Demand deposits | $17,036,000 | 3,890 |
Nontransaction accounts | $49,629,000 | 4,958 |
Money market deposit accounts (MMDAs) | $9,222,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 5,139 |
Total time deposits | $35,018,000 | 4,297 |
Total time and savings deposits | $55,929,000 | 5,147 |
Noninterest-bearing deposits | $17,036,000 | 4,142 |
Interest-bearing deposits | $55,929,000 | 5,151 |
Retail deposits | $68,061,000 | 5,067 |
Estimated insured deposits | $58,945,000 | 5,195 |
IRAs and Keogh plan accounts | $7,381,000 | 3,095 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $73,906,000 | 5,083 |
Deposits held in domestic offices | $73,906,000 | 5,082 |
Individuals, partnerships, and corporations | $66,610,000 | 5,018 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,296,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,861,000 | 4,407 |
Demand deposits | $19,219,000 | 3,541 |
Nontransaction accounts | $48,045,000 | 5,084 |
Money market deposit accounts (MMDAs) | $5,019,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,907 |
Total time deposits | $36,713,000 | 4,265 |
Total time and savings deposits | $54,687,000 | 5,239 |
Noninterest-bearing deposits | $19,219,000 | 3,835 |
Interest-bearing deposits | $54,688,000 | 5,242 |
Retail deposits | $68,329,000 | 5,086 |
Estimated insured deposits | $65,891,000 | 5,003 |
IRAs and Keogh plan accounts | $7,755,000 | 3,049 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $945,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $76,446,000 | 5,049 |
Deposits held in domestic offices | $76,446,000 | 5,049 |
Individuals, partnerships, and corporations | $67,946,000 | 5,011 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,500,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,927,000 | 4,501 |
Demand deposits | $18,345,000 | 3,627 |
Nontransaction accounts | $51,519,000 | 4,957 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,875 |
Total time deposits | $39,449,000 | 4,115 |
Total time and savings deposits | $58,101,000 | 5,146 |
Noninterest-bearing deposits | $18,348,000 | 3,921 |
Interest-bearing deposits | $58,098,000 | 5,156 |
Retail deposits | $71,069,000 | 5,025 |
Estimated insured deposits | $67,599,000 | 4,989 |
IRAs and Keogh plan accounts | $8,016,000 | 2,985 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,316,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,107,000 | 4,994 |
Deposits held in domestic offices | $80,107,000 | 4,994 |
Individuals, partnerships, and corporations | $70,875,000 | 4,985 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,232,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,262,000 | 4,414 |
Demand deposits | $19,388,000 | 3,511 |
Nontransaction accounts | $53,845,000 | 4,930 |
Money market deposit accounts (MMDAs) | $5,824,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,879 |
Total time deposits | $41,489,000 | 4,041 |
Total time and savings deposits | $60,719,000 | 5,129 |
Noninterest-bearing deposits | $19,364,000 | 3,831 |
Interest-bearing deposits | $60,743,000 | 5,134 |
Retail deposits | $73,774,000 | 5,002 |
Estimated insured deposits | $69,778,000 | 4,970 |
IRAs and Keogh plan accounts | $8,101,000 | 2,983 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,561,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $80,589,000 | 4,982 |
Deposits held in domestic offices | $80,589,000 | 4,981 |
Individuals, partnerships, and corporations | $73,922,000 | 4,898 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,667,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,189,000 | 4,366 |
Demand deposits | $21,252,000 | 3,343 |
Nontransaction accounts | $53,400,000 | 4,932 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 5,108 |
Total time deposits | $43,496,000 | 3,975 |
Total time and savings deposits | $59,337,000 | 5,156 |
Noninterest-bearing deposits | $21,284,000 | 3,676 |
Interest-bearing deposits | $59,305,000 | 5,164 |
Retail deposits | $74,665,000 | 4,988 |
Estimated insured deposits | $70,885,000 | 5,030 |
IRAs and Keogh plan accounts | $8,446,000 | 2,923 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,365,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $85,136,000 | 4,858 |
Deposits held in domestic offices | $85,136,000 | 4,858 |
Individuals, partnerships, and corporations | $78,276,000 | 4,752 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,860,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,447,000 | 4,021 |
Demand deposits | $22,418,000 | 2,998 |
Nontransaction accounts | $56,689,000 | 4,870 |
Money market deposit accounts (MMDAs) | $4,189,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,364 |
Total time deposits | $47,828,000 | 3,829 |
Total time and savings deposits | $62,718,000 | 5,089 |
Noninterest-bearing deposits | $22,418,000 | 3,396 |
Interest-bearing deposits | $62,719,000 | 5,095 |
Retail deposits | $79,675,000 | 4,823 |
Estimated insured deposits | $81,177,000 | 4,670 |
IRAs and Keogh plan accounts | $8,884,000 | 2,869 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $83,073,000 | 4,950 |
Deposits held in domestic offices | $83,073,000 | 4,949 |
Individuals, partnerships, and corporations | $74,854,000 | 4,883 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,219,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,597,000 | 4,014 |
Demand deposits | $21,678,000 | 3,046 |
Nontransaction accounts | $54,476,000 | 5,016 |
Money market deposit accounts (MMDAs) | $3,572,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,764 |
Total time deposits | $47,203,000 | 3,930 |
Total time and savings deposits | $61,395,000 | 5,178 |
Noninterest-bearing deposits | $21,678,000 | 3,425 |
Interest-bearing deposits | $61,395,000 | 5,187 |
Retail deposits | $77,189,000 | 4,930 |
Estimated insured deposits | $79,371,000 | 4,767 |
IRAs and Keogh plan accounts | $9,315,000 | 2,785 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,100,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $86,084,000 | 4,917 |
Deposits held in domestic offices | $86,084,000 | 4,915 |
Individuals, partnerships, and corporations | $76,993,000 | 4,867 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,091,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,037,000 | 4,016 |
Demand deposits | $22,354,000 | 2,945 |
Nontransaction accounts | $57,047,000 | 4,948 |
Money market deposit accounts (MMDAs) | $5,910,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 5,834 |
Total time deposits | $47,567,000 | 3,981 |
Total time and savings deposits | $63,730,000 | 5,148 |
Noninterest-bearing deposits | $21,665,000 | 3,433 |
Interest-bearing deposits | $64,419,000 | 5,134 |
Retail deposits | $80,207,000 | 4,892 |
Estimated insured deposits | $80,517,000 | 4,782 |
IRAs and Keogh plan accounts | $9,324,000 | 2,810 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,134,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $83,338,000 | 4,973 |
Deposits held in domestic offices | $83,338,000 | 4,972 |
Individuals, partnerships, and corporations | $75,749,000 | 4,875 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,589,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,167,000 | 4,044 |
Demand deposits | $21,284,000 | 3,009 |
Nontransaction accounts | $55,171,000 | 5,030 |
Money market deposit accounts (MMDAs) | $3,631,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,045 |
Total time deposits | $48,671,000 | 3,965 |
Total time and savings deposits | $62,054,000 | 5,195 |
Noninterest-bearing deposits | $21,355,000 | 3,383 |
Interest-bearing deposits | $61,983,000 | 5,219 |
Retail deposits | $77,455,000 | 4,936 |
Estimated insured deposits | $79,595,000 | 4,783 |
IRAs and Keogh plan accounts | $9,582,000 | 2,763 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $85,087,000 | 4,918 |
Deposits held in domestic offices | $85,087,000 | 4,917 |
Individuals, partnerships, and corporations | $76,568,000 | 4,876 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,519,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,757,000 | 4,185 |
Demand deposits | $17,983,000 | 3,341 |
Nontransaction accounts | $59,330,000 | 4,903 |
Money market deposit accounts (MMDAs) | $4,102,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,004 |
Total time deposits | $52,214,000 | 3,855 |
Total time and savings deposits | $67,104,000 | 5,045 |
Noninterest-bearing deposits | $18,048,000 | 3,673 |
Interest-bearing deposits | $67,039,000 | 5,069 |
Retail deposits | $79,673,000 | 4,856 |
Estimated insured deposits | $80,427,000 | 4,762 |
IRAs and Keogh plan accounts | $9,771,000 | 2,756 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,980,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,011,000 | 4,918 |
Deposits held in domestic offices | $86,011,000 | 4,917 |
Individuals, partnerships, and corporations | $72,871,000 | 5,030 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,140,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,038,000 | 4,202 |
Demand deposits | $17,186,000 | 3,355 |
Nontransaction accounts | $60,973,000 | 4,881 |
Money market deposit accounts (MMDAs) | $3,864,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 5,698 |
Total time deposits | $53,390,000 | 3,851 |
Total time and savings deposits | $68,825,000 | 5,034 |
Noninterest-bearing deposits | $17,186,000 | 3,703 |
Interest-bearing deposits | $68,826,000 | 5,047 |
Retail deposits | $80,874,000 | 4,829 |
Estimated insured deposits | $81,083,000 | 4,759 |
IRAs and Keogh plan accounts | $9,513,000 | 2,823 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $7,980,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $97,992,000 | 4,604 |
Deposits held in domestic offices | $97,992,000 | 4,602 |
Individuals, partnerships, and corporations | $89,562,000 | 4,538 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,430,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,023,000 | 3,561 |
Demand deposits | $23,208,000 | 2,482 |
Nontransaction accounts | $66,969,000 | 4,672 |
Money market deposit accounts (MMDAs) | $4,642,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,036 |
Total time deposits | $59,374,000 | 3,641 |
Total time and savings deposits | $74,784,000 | 4,843 |
Noninterest-bearing deposits | $23,286,000 | 2,930 |
Interest-bearing deposits | $74,706,000 | 4,873 |
Retail deposits | $88,246,000 | 4,612 |
Estimated insured deposits | $89,182,000 | 4,512 |
IRAs and Keogh plan accounts | $9,564,000 | 2,827 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,079,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $95,199,000 | 4,687 |
Deposits held in domestic offices | $95,199,000 | 4,685 |
Individuals, partnerships, and corporations | $88,882,000 | 4,556 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,317,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,584,000 | 4,648 |
Demand deposits | $15,920,000 | 3,545 |
Nontransaction accounts | $73,615,000 | 4,448 |
Money market deposit accounts (MMDAs) | $5,021,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,093 |
Total time deposits | $65,847,000 | 3,434 |
Total time and savings deposits | $79,279,000 | 4,704 |
Noninterest-bearing deposits | $15,920,000 | 3,867 |
Interest-bearing deposits | $79,279,000 | 4,723 |
Retail deposits | $81,862,000 | 4,812 |
Estimated insured deposits | $86,716,000 | 4,585 |
IRAs and Keogh plan accounts | $9,968,000 | 2,757 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $96,135,000 | 4,694 |
Deposits held in domestic offices | $96,135,000 | 4,691 |
Individuals, partnerships, and corporations | $90,078,000 | 4,559 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,057,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,667,000 | 4,819 |
Demand deposits | $14,233,000 | 3,739 |
Nontransaction accounts | $76,468,000 | 4,427 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 5,909 |
Total time deposits | $68,430,000 | 3,435 |
Total time and savings deposits | $81,902,000 | 4,660 |
Noninterest-bearing deposits | $14,233,000 | 4,057 |
Interest-bearing deposits | $81,902,000 | 4,678 |
Retail deposits | $82,992,000 | 4,790 |
Estimated insured deposits | $84,579,000 | 4,626 |
IRAs and Keogh plan accounts | $10,313,000 | 2,712 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $94,877,000 | 4,744 |
Deposits held in domestic offices | $94,877,000 | 4,742 |
Individuals, partnerships, and corporations | $87,819,000 | 4,646 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,058,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,456,000 | 4,975 |
Demand deposits | $12,274,000 | 4,144 |
Nontransaction accounts | $76,421,000 | 4,450 |
Money market deposit accounts (MMDAs) | $4,338,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,698 |
Total time deposits | $68,372,000 | 3,488 |
Total time and savings deposits | $82,603,000 | 4,654 |
Noninterest-bearing deposits | $12,275,000 | 4,417 |
Interest-bearing deposits | $82,602,000 | 4,672 |
Retail deposits | $83,450,000 | 4,764 |
Estimated insured deposits | $84,882,000 | 4,625 |
IRAs and Keogh plan accounts | $10,670,000 | 2,633 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $97,461,000 | 4,720 |
Deposits held in domestic offices | $97,461,000 | 4,718 |
Individuals, partnerships, and corporations | $86,461,000 | 4,742 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,000,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,957,000 | 4,775 |
Demand deposits | $13,907,000 | 3,738 |
Nontransaction accounts | $77,504,000 | 4,478 |
Money market deposit accounts (MMDAs) | $3,783,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,717 |
Total time deposits | $70,028,000 | 3,512 |
Total time and savings deposits | $83,554,000 | 4,686 |
Noninterest-bearing deposits | $13,907,000 | 4,065 |
Interest-bearing deposits | $83,554,000 | 4,698 |
Retail deposits | $85,550,000 | 4,750 |
Estimated insured deposits | $86,107,000 | 4,626 |
IRAs and Keogh plan accounts | $11,007,000 | 2,576 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $94,388,000 | 4,801 |
Deposits held in domestic offices | $94,388,000 | 4,800 |
Individuals, partnerships, and corporations | $89,175,000 | 4,659 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,213,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,099,000 | 5,148 |
Demand deposits | $13,145,000 | 4,050 |
Nontransaction accounts | $76,289,000 | 4,492 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 5,985 |
Total time deposits | $68,206,000 | 3,594 |
Total time and savings deposits | $81,243,000 | 4,746 |
Noninterest-bearing deposits | $13,247,000 | 4,309 |
Interest-bearing deposits | $81,141,000 | 4,766 |
Retail deposits | $55,950,000 | 5,536 |
Estimated insured deposits | $83,866,000 | 4,685 |
IRAs and Keogh plan accounts | $11,126,000 | 2,525 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $93,764,000 | 4,792 |
Deposits held in domestic offices | $93,764,000 | 4,790 |
Individuals, partnerships, and corporations | $88,116,000 | 4,667 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,648,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,134,000 | 4,940 |
Demand deposits | $13,305,000 | 3,797 |
Nontransaction accounts | $75,630,000 | 4,535 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,914 |
Total time deposits | $67,604,000 | 3,689 |
Total time and savings deposits | $80,459,000 | 4,773 |
Noninterest-bearing deposits | $13,367,000 | 4,121 |
Interest-bearing deposits | $80,397,000 | 4,784 |
Retail deposits | $58,685,000 | 5,360 |
Estimated insured deposits | $84,170,000 | 4,689 |
IRAs and Keogh plan accounts | $11,421,000 | 2,449 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $100,132,000 | 4,620 |
Deposits held in domestic offices | $100,132,000 | 4,617 |
Individuals, partnerships, and corporations | $93,302,000 | 4,515 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,830,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,786,000 | 4,562 |
Demand deposits | $14,291,000 | 3,643 |
Nontransaction accounts | $79,346,000 | 4,409 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 5,996 |
Total time deposits | $70,871,000 | 3,606 |
Total time and savings deposits | $85,841,000 | 4,605 |
Noninterest-bearing deposits | $14,291,000 | 3,976 |
Interest-bearing deposits | $85,840,000 | 4,614 |
Retail deposits | $62,510,000 | 5,227 |
Estimated insured deposits | $77,335,000 | 4,520 |
IRAs and Keogh plan accounts | $11,757,000 | 2,363 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $105,343,000 | 4,468 |
Deposits held in domestic offices | $105,343,000 | 4,465 |
Individuals, partnerships, and corporations | $98,599,000 | 4,378 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,744,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,619,000 | 4,746 |
Demand deposits | $19,619,000 | 2,670 |
Nontransaction accounts | $85,724,000 | 4,206 |
Money market deposit accounts (MMDAs) | $6,206,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,263 |
Total time deposits | $76,810,000 | 3,426 |
Total time and savings deposits | $85,724,000 | 4,595 |
Noninterest-bearing deposits | $19,619,000 | 3,150 |
Interest-bearing deposits | $85,724,000 | 4,607 |
Retail deposits | $62,721,000 | 5,219 |
Estimated insured deposits | $80,396,000 | 4,416 |
IRAs and Keogh plan accounts | $11,741,000 | 2,304 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,344,000 | 4,488 |
Deposits held in domestic offices | $102,344,000 | 4,485 |
Individuals, partnerships, and corporations | $97,538,000 | 4,318 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,806,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,253,000 | 5,169 |
Demand deposits | $17,253,000 | 3,103 |
Nontransaction accounts | $85,091,000 | 4,126 |
Money market deposit accounts (MMDAs) | $5,331,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,306 |
Total time deposits | $77,238,000 | 3,322 |
Total time and savings deposits | $85,091,000 | 4,518 |
Noninterest-bearing deposits | $17,253,000 | 3,521 |
Interest-bearing deposits | $85,091,000 | 4,537 |
Retail deposits | $60,732,000 | 5,286 |
Estimated insured deposits | $77,030,000 | 4,487 |
IRAs and Keogh plan accounts | $11,274,000 | 2,304 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $90,616,000 | 4,783 |
Deposits held in domestic offices | $90,616,000 | 4,779 |
Individuals, partnerships, and corporations | $85,601,000 | 4,649 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,015,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,806,000 | 5,152 |
Demand deposits | $16,806,000 | 3,133 |
Nontransaction accounts | $73,810,000 | 4,511 |
Money market deposit accounts (MMDAs) | $5,518,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,078 |
Total time deposits | $65,320,000 | 3,723 |
Total time and savings deposits | $73,810,000 | 4,898 |
Noninterest-bearing deposits | $16,806,000 | 3,555 |
Interest-bearing deposits | $73,811,000 | 4,907 |
Retail deposits | $57,871,000 | 5,405 |
Estimated insured deposits | $75,674,000 | 4,509 |
IRAs and Keogh plan accounts | $10,696,000 | 2,382 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $94,477,000 | 4,685 |
Deposits held in domestic offices | $94,477,000 | 4,681 |
Individuals, partnerships, and corporations | $88,351,000 | 4,605 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,126,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,882,000 | 5,054 |
Demand deposits | $17,882,000 | 3,018 |
Nontransaction accounts | $76,595,000 | 4,399 |
Money market deposit accounts (MMDAs) | $6,966,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 5,951 |
Total time deposits | $66,356,000 | 3,645 |
Total time and savings deposits | $76,595,000 | 4,797 |
Noninterest-bearing deposits | $17,882,000 | 3,442 |
Interest-bearing deposits | $76,595,000 | 4,809 |
Retail deposits | $63,105,000 | 5,158 |
Estimated insured deposits | $74,322,000 | 4,556 |
IRAs and Keogh plan accounts | $11,105,000 | 2,286 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $93,427,000 | 4,724 |
Deposits held in domestic offices | $93,427,000 | 4,721 |
Individuals, partnerships, and corporations | $86,737,000 | 4,647 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,690,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,024,000 | 5,018 |
Demand deposits | $13,474,000 | 3,860 |
Nontransaction accounts | $75,403,000 | 4,462 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,708 |
Total time deposits | $65,785,000 | 3,698 |
Total time and savings deposits | $79,953,000 | 4,693 |
Noninterest-bearing deposits | $19,421,000 | 3,157 |
Interest-bearing deposits | $74,006,000 | 4,927 |
Retail deposits | $59,949,000 | 5,286 |
Estimated insured deposits | $77,668,000 | 4,423 |
IRAs and Keogh plan accounts | $10,760,000 | 2,330 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $95,044,000 | 4,626 |
Deposits held in domestic offices | $95,044,000 | 4,624 |
Individuals, partnerships, and corporations | $90,365,000 | 4,502 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,679,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,650,000 | 4,949 |
Demand deposits | $14,625,000 | 3,687 |
Nontransaction accounts | $76,394,000 | 4,358 |
Money market deposit accounts (MMDAs) | $9,881,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,413 |
Total time deposits | $64,091,000 | 3,738 |
Total time and savings deposits | $80,419,000 | 4,622 |
Noninterest-bearing deposits | $18,650,000 | 3,342 |
Interest-bearing deposits | $76,394,000 | 4,793 |
Retail deposits | $64,678,000 | 5,048 |
Estimated insured deposits | $63,883,000 | 4,962 |
IRAs and Keogh plan accounts | $10,602,000 | 2,336 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $89,783,000 | 4,758 |
Deposits held in domestic offices | $89,783,000 | 4,755 |
Individuals, partnerships, and corporations | $83,032,000 | 4,719 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,751,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,218,000 | 5,064 |
Demand deposits | $13,069,000 | 3,920 |
Nontransaction accounts | $72,565,000 | 4,492 |
Money market deposit accounts (MMDAs) | $8,789,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 6,200 |
Total time deposits | $60,925,000 | 3,850 |
Total time and savings deposits | $76,714,000 | 4,721 |
Noninterest-bearing deposits | $13,149,000 | 4,197 |
Interest-bearing deposits | $76,634,000 | 4,740 |
Retail deposits | $59,520,000 | 5,243 |
Estimated insured deposits | $61,765,000 | 5,050 |
IRAs and Keogh plan accounts | $10,324,000 | 2,394 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $88,239,000 | 4,827 |
Deposits held in domestic offices | $88,239,000 | 4,825 |
Individuals, partnerships, and corporations | $82,983,000 | 4,724 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,256,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,759,000 | 5,265 |
Demand deposits | $11,488,000 | 4,449 |
Nontransaction accounts | $71,480,000 | 4,500 |
Money market deposit accounts (MMDAs) | $9,055,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 6,062 |
Total time deposits | $59,206,000 | 3,895 |
Total time and savings deposits | $76,751,000 | 4,733 |
Noninterest-bearing deposits | $11,760,000 | 4,605 |
Interest-bearing deposits | $76,479,000 | 4,754 |
Retail deposits | $58,403,000 | 5,332 |
Estimated insured deposits | $65,658,000 | 4,851 |
IRAs and Keogh plan accounts | $10,161,000 | 2,419 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $88,506,000 | 4,834 |
Deposits held in domestic offices | $88,506,000 | 4,832 |
Individuals, partnerships, and corporations | $82,448,000 | 4,757 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,058,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,539,000 | 4,728 |
Demand deposits | $14,525,000 | 3,750 |
Nontransaction accounts | $67,967,000 | 4,661 |
Money market deposit accounts (MMDAs) | $9,084,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 6,129 |
Total time deposits | $55,626,000 | 4,057 |
Total time and savings deposits | $73,981,000 | 4,846 |
Noninterest-bearing deposits | $20,539,000 | 3,099 |
Interest-bearing deposits | $67,966,000 | 5,119 |
Retail deposits | $61,145,000 | 5,230 |
Estimated insured deposits | $66,652,000 | 4,788 |
IRAs and Keogh plan accounts | $9,837,000 | 2,434 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $78,626,000 | 5,181 |
Deposits held in domestic offices | $78,626,000 | 5,179 |
Individuals, partnerships, and corporations | $74,699,000 | 5,019 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,927,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,204,000 | 5,196 |
Demand deposits | $14,491,000 | 3,852 |
Nontransaction accounts | $60,422,000 | 4,940 |
Money market deposit accounts (MMDAs) | $6,066,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,515 |
Total time deposits | $51,704,000 | 4,188 |
Total time and savings deposits | $64,135,000 | 5,231 |
Noninterest-bearing deposits | $16,227,000 | 3,789 |
Interest-bearing deposits | $62,399,000 | 5,321 |
Retail deposits | $54,034,000 | 5,535 |
Estimated insured deposits | $63,361,000 | 4,929 |
IRAs and Keogh plan accounts | $9,417,000 | 2,507 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $73,613,000 | 5,336 |
Deposits held in domestic offices | $73,613,000 | 5,333 |
Individuals, partnerships, and corporations | $68,990,000 | 5,229 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,623,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,435,000 | 5,226 |
Demand deposits | $13,711,000 | 3,974 |
Nontransaction accounts | $56,178,000 | 5,142 |
Money market deposit accounts (MMDAs) | $4,003,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,450 |
Total time deposits | $49,333,000 | 4,287 |
Total time and savings deposits | $59,902,000 | 5,402 |
Noninterest-bearing deposits | $13,787,000 | 4,204 |
Interest-bearing deposits | $59,826,000 | 5,414 |
Retail deposits | $50,626,000 | 5,715 |
Estimated insured deposits | $60,384,000 | 5,071 |
IRAs and Keogh plan accounts | $8,973,000 | 2,585 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $68,478,000 | 5,538 |
Deposits held in domestic offices | $68,478,000 | 5,535 |
Individuals, partnerships, and corporations | $64,268,000 | 5,437 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,210,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,658,000 | 5,314 |
Demand deposits | $13,749,000 | 4,073 |
Nontransaction accounts | $50,820,000 | 5,395 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 6,223 |
Total time deposits | $44,984,000 | 4,443 |
Total time and savings deposits | $54,729,000 | 5,669 |
Noninterest-bearing deposits | $13,752,000 | 4,269 |
Interest-bearing deposits | $54,726,000 | 5,684 |
Retail deposits | $47,503,000 | 5,947 |
Estimated insured deposits | $57,237,000 | 5,246 |
IRAs and Keogh plan accounts | $8,646,000 | 2,626 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $67,809,000 | 5,574 |
Deposits held in domestic offices | $67,809,000 | 5,571 |
Individuals, partnerships, and corporations | $62,378,000 | 5,525 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,431,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,643,000 | 5,191 |
Demand deposits | $14,144,000 | 3,998 |
Nontransaction accounts | $49,166,000 | 5,467 |
Money market deposit accounts (MMDAs) | $1,604,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 6,154 |
Total time deposits | $43,893,000 | 4,452 |
Total time and savings deposits | $53,665,000 | 5,716 |
Noninterest-bearing deposits | $14,144,000 | 4,188 |
Interest-bearing deposits | $53,665,000 | 5,728 |
Retail deposits | $45,886,000 | 6,054 |
Estimated insured deposits | $53,181,000 | 5,432 |
IRAs and Keogh plan accounts | $8,383,000 | 2,666 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $64,211,000 | 5,735 |
Deposits held in domestic offices | $64,211,000 | 5,733 |
Individuals, partnerships, and corporations | $59,532,000 | 5,639 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,679,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,292,000 | 5,522 |
Demand deposits | $13,376,000 | 4,266 |
Nontransaction accounts | $46,919,000 | 5,556 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,727 |
Total time deposits | $41,656,000 | 4,549 |
Total time and savings deposits | $50,835,000 | 5,849 |
Noninterest-bearing deposits | $13,376,000 | 4,439 |
Interest-bearing deposits | $50,835,000 | 5,864 |
Retail deposits | $42,196,000 | 6,323 |
Estimated insured deposits | $50,223,000 | 5,640 |
IRAs and Keogh plan accounts | $7,580,000 | 2,877 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $60,489,000 | 5,885 |
Deposits held in domestic offices | $60,489,000 | 5,882 |
Individuals, partnerships, and corporations | $56,373,000 | 5,762 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,116,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,290,000 | 5,981 |
Demand deposits | $10,203,000 | 4,958 |
Nontransaction accounts | $46,199,000 | 5,581 |
Money market deposit accounts (MMDAs) | $3,060,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,583 |
Total time deposits | $40,069,000 | 4,616 |
Total time and savings deposits | $50,286,000 | 5,845 |
Noninterest-bearing deposits | $10,219,000 | 5,076 |
Interest-bearing deposits | $50,270,000 | 5,859 |
Retail deposits | $39,440,000 | 6,467 |
Estimated insured deposits | $47,830,000 | 5,779 |
IRAs and Keogh plan accounts | $7,549,000 | 2,890 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $54,397,000 | 6,157 |
Deposits held in domestic offices | $54,397,000 | 6,156 |
Individuals, partnerships, and corporations | $49,383,000 | 6,109 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,014,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,881,000 | 6,030 |
Demand deposits | $9,443,000 | 5,111 |
Nontransaction accounts | $40,516,000 | 5,910 |
Money market deposit accounts (MMDAs) | $4,909,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 6,505 |
Total time deposits | $32,321,000 | 5,160 |
Total time and savings deposits | $44,954,000 | 6,159 |
Noninterest-bearing deposits | $9,462,000 | 5,189 |
Interest-bearing deposits | $44,936,000 | 6,184 |
Retail deposits | $38,204,000 | 6,555 |
Estimated insured deposits | $42,085,000 | 6,149 |
IRAs and Keogh plan accounts | $660,000 | 7,696 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,572,000 | 6,399 |
Deposits held in domestic offices | $50,572,000 | 6,397 |
Individuals, partnerships, and corporations | $45,450,000 | 6,382 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,122,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,446,000 | 5,790 |
Demand deposits | $10,521,000 | 4,773 |
Nontransaction accounts | $35,126,000 | 6,374 |
Money market deposit accounts (MMDAs) | $2,261,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 6,404 |
Total time deposits | $29,308,000 | 5,441 |
Total time and savings deposits | $40,051,000 | 6,537 |
Noninterest-bearing deposits | $10,559,000 | 4,871 |
Interest-bearing deposits | $40,013,000 | 6,562 |
Retail deposits | $34,897,000 | 6,862 |
Estimated insured deposits | $39,316,000 | 6,428 |
IRAs and Keogh plan accounts | $5,754,000 | 3,524 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $44,099,000 | 6,802 |
Deposits held in domestic offices | $44,099,000 | 6,800 |
Individuals, partnerships, and corporations | $40,519,000 | 6,703 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,580,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,830,000 | 6,361 |
Demand deposits | $8,498,000 | 5,457 |
Nontransaction accounts | $31,269,000 | 6,706 |
Money market deposit accounts (MMDAs) | $2,029,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 6,702 |
Total time deposits | $26,193,000 | 5,766 |
Total time and savings deposits | $35,601,000 | 6,870 |
Noninterest-bearing deposits | $8,498,000 | 5,542 |
Interest-bearing deposits | $35,601,000 | 6,890 |
Retail deposits | $30,095,000 | 7,233 |
Estimated insured deposits | $36,196,000 | 6,669 |
IRAs and Keogh plan accounts | $5,569,000 | 3,611 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $42,130,000 | 6,874 |
Deposits held in domestic offices | $42,130,000 | 6,872 |
Individuals, partnerships, and corporations | $38,028,000 | 6,839 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,102,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,320,000 | 6,341 |
Demand deposits | $7,604,000 | 5,644 |
Nontransaction accounts | $29,810,000 | 6,837 |
Money market deposit accounts (MMDAs) | $1,448,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,769 |
Total time deposits | $25,388,000 | 5,844 |
Total time and savings deposits | $34,526,000 | 6,920 |
Noninterest-bearing deposits | $7,667,000 | 5,678 |
Interest-bearing deposits | $34,463,000 | 6,941 |
Retail deposits | $29,091,000 | 7,296 |
Estimated insured deposits | $34,445,000 | 6,803 |
IRAs and Keogh plan accounts | $5,345,000 | 3,740 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $42,959,000 | 6,859 |
Deposits held in domestic offices | $42,959,000 | 6,858 |
Individuals, partnerships, and corporations | $38,671,000 | 6,823 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,288,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,246,000 | 6,387 |
Demand deposits | $8,825,000 | 5,198 |
Nontransaction accounts | $30,713,000 | 6,772 |
Money market deposit accounts (MMDAs) | $2,164,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 6,663 |
Total time deposits | $25,335,000 | 5,884 |
Total time and savings deposits | $34,134,000 | 6,970 |
Noninterest-bearing deposits | $8,825,000 | 5,276 |
Interest-bearing deposits | $34,134,000 | 6,991 |
Retail deposits | $30,119,000 | 7,271 |
Estimated insured deposits | $34,731,000 | 6,831 |
IRAs and Keogh plan accounts | $5,016,000 | 3,940 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $41,608,000 | 6,972 |
Deposits held in domestic offices | $41,608,000 | 6,970 |
Individuals, partnerships, and corporations | $37,170,000 | 6,958 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,438,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,119,000 | 6,183 |
Demand deposits | $8,528,000 | 5,242 |
Nontransaction accounts | $28,489,000 | 7,005 |
Money market deposit accounts (MMDAs) | $1,486,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,666 |
Total time deposits | $23,811,000 | 6,128 |
Total time and savings deposits | $33,080,000 | 7,076 |
Noninterest-bearing deposits | $8,528,000 | 5,322 |
Interest-bearing deposits | $33,080,000 | 7,096 |
Retail deposits | $30,272,000 | 7,285 |
Estimated insured deposits | $34,574,000 | 6,873 |
IRAs and Keogh plan accounts | $4,914,000 | 4,012 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $39,724,000 | 7,109 |
Deposits held in domestic offices | $39,724,000 | 7,107 |
Individuals, partnerships, and corporations | $37,515,000 | 6,939 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,209,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,007,000 | 5,963 |
Demand deposits | $8,108,000 | 5,154 |
Nontransaction accounts | $27,717,000 | 6,305 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 6,280 |
Total time deposits | $23,725,000 | 5,434 |
Total time and savings deposits | $31,616,000 | 7,185 |
Noninterest-bearing deposits | $8,108,000 | 5,532 |
Interest-bearing deposits | $31,616,000 | 7,208 |
Retail deposits | $28,490,000 | 7,479 |
Estimated insured deposits | $27,039,000 | 7,535 |
IRAs and Keogh plan accounts | $4,913,000 | 4,029 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $39,577,000 | 7,131 |
Deposits held in domestic offices | $39,577,000 | 7,130 |
Individuals, partnerships, and corporations | $36,311,000 | 7,042 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,266,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,325,000 | 5,794 |
Demand deposits | $8,357,000 | 4,953 |
Nontransaction accounts | $27,252,000 | 6,386 |
Money market deposit accounts (MMDAs) | $1,841,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,557 |
Total time deposits | $23,176,000 | 5,559 |
Total time and savings deposits | $31,220,000 | 7,256 |
Noninterest-bearing deposits | $8,358,000 | 5,319 |
Interest-bearing deposits | $31,219,000 | 7,282 |
Retail deposits | $29,849,000 | 7,379 |
Estimated insured deposits | $33,528,000 | 7,016 |
IRAs and Keogh plan accounts | $4,772,000 | 4,137 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $39,235,000 | 7,173 |
Deposits held in domestic offices | $39,235,000 | 7,172 |
Individuals, partnerships, and corporations | $35,526,000 | 7,093 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,709,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,048,000 | 5,410 |
Demand deposits | $9,720,000 | 4,481 |
Nontransaction accounts | $25,187,000 | 6,593 |
Money market deposit accounts (MMDAs) | $1,916,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,307 |
Total time deposits | $20,709,000 | 5,943 |
Total time and savings deposits | $29,515,000 | 7,431 |
Noninterest-bearing deposits | $9,720,000 | 4,833 |
Interest-bearing deposits | $29,515,000 | 7,461 |
Retail deposits | $31,352,000 | 7,251 |
Estimated insured deposits | $31,424,000 | 7,231 |
IRAs and Keogh plan accounts | $4,527,000 | 4,290 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $37,453,000 | 7,291 |
Deposits held in domestic offices | $37,453,000 | 7,290 |
Individuals, partnerships, and corporations | $33,388,000 | 7,245 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $4,060,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,184,000 | 5,749 |
Demand deposits | $7,593,000 | 5,074 |
Nontransaction accounts | $25,269,000 | 6,615 |
Money market deposit accounts (MMDAs) | $1,458,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,309 |
Total time deposits | $21,300,000 | 5,871 |
Total time and savings deposits | $29,860,000 | 7,414 |
Noninterest-bearing deposits | $7,593,000 | 5,457 |
Interest-bearing deposits | $29,860,000 | 7,444 |
Retail deposits | $28,915,000 | 7,471 |
Estimated insured deposits | $32,082,000 | 7,178 |
IRAs and Keogh plan accounts | $4,460,000 | 4,297 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $35,638,000 | 7,412 |
Deposits held in domestic offices | $35,638,000 | 7,409 |
Individuals, partnerships, and corporations | $32,877,000 | 7,290 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,760,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,298,000 | 5,969 |
Demand deposits | $7,085,000 | 5,293 |
Nontransaction accounts | $24,340,000 | 6,675 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 6,657 |
Total time deposits | $20,072,000 | 6,041 |
Total time and savings deposits | $28,553,000 | 7,517 |
Noninterest-bearing deposits | $7,085,000 | 5,677 |
Interest-bearing deposits | $28,553,000 | 7,555 |
Retail deposits | $28,554,000 | 7,498 |
Estimated insured deposits | $29,947,000 | 7,373 |
IRAs and Keogh plan accounts | $3,108,000 | 5,246 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $30,466,000 | 7,859 |
Deposits held in domestic offices | $30,466,000 | 7,857 |
Individuals, partnerships, and corporations | $27,311,000 | 7,801 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,155,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,591,000 | 6,334 |
Demand deposits | $6,301,000 | 5,536 |
Nontransaction accounts | $20,875,000 | 7,054 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 7,015 |
Total time deposits | $18,278,000 | 6,394 |
Total time and savings deposits | $24,165,000 | 7,945 |
Noninterest-bearing deposits | $6,301,000 | 5,904 |
Interest-bearing deposits | $24,165,000 | 7,991 |
Retail deposits | $23,933,000 | 7,991 |
Estimated insured deposits | $27,031,000 | 7,726 |
IRAs and Keogh plan accounts | $2,606,000 | 5,722 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $26,046,000 | 8,234 |
Deposits held in domestic offices | $26,046,000 | 8,233 |
Individuals, partnerships, and corporations | $23,416,000 | 8,153 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,630,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,537,000 | 6,274 |
Demand deposits | $5,906,000 | 5,641 |
Nontransaction accounts | $16,509,000 | 7,505 |
Money market deposit accounts (MMDAs) | $1,311,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 7,060 |
Total time deposits | $13,658,000 | 7,131 |
Total time and savings deposits | $20,140,000 | 8,335 |
Noninterest-bearing deposits | $5,906,000 | 5,988 |
Interest-bearing deposits | $20,140,000 | 8,412 |
Retail deposits | $21,833,000 | 8,227 |
Estimated insured deposits | $22,338,000 | 8,225 |
IRAs and Keogh plan accounts | $1,932,000 | 6,537 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $23,062,000 | 8,707 |
Deposits held in domestic offices | $23,062,000 | 8,705 |
Individuals, partnerships, and corporations | $20,386,000 | 8,686 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,676,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,835,000 | 6,959 |
Demand deposits | $5,662,000 | 5,798 |
Nontransaction accounts | $15,227,000 | 7,832 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 7,113 |
Total time deposits | $10,986,000 | 7,663 |
Total time and savings deposits | $17,400,000 | 8,877 |
Noninterest-bearing deposits | $5,662,000 | 6,138 |
Interest-bearing deposits | $17,400,000 | 8,941 |
Retail deposits | $20,769,000 | 8,558 |
Estimated insured deposits | $19,672,000 | 8,719 |
IRAs and Keogh plan accounts | $1,705,000 | 7,079 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $20,689,000 | 9,090 |
Deposits held in domestic offices | $20,689,000 | 9,090 |
Individuals, partnerships, and corporations | $18,937,000 | 9,014 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,752,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,051,000 | 7,396 |
Demand deposits | $4,912,000 | 6,336 |
Nontransaction accounts | $13,638,000 | 8,152 |
Money market deposit accounts (MMDAs) | $762,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,505 |
Total time deposits | $11,246,000 | 7,743 |
Total time and savings deposits | $15,777,000 | 9,223 |
Noninterest-bearing deposits | $4,912,000 | 6,706 |
Interest-bearing deposits | $15,777,000 | 9,290 |
Retail deposits | $18,155,000 | 9,071 |
Estimated insured deposits | $19,577,000 | 8,915 |
IRAs and Keogh plan accounts | $1,556,000 | 7,469 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $19,699,000 | 9,503 |
Deposits held in domestic offices | $19,699,000 | 9,502 |
Individuals, partnerships, and corporations | $18,078,000 | 9,393 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,612,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,786,000 | 7,623 |
Demand deposits | $4,346,000 | 6,697 |
Nontransaction accounts | $12,913,000 | 8,481 |
Money market deposit accounts (MMDAs) | $823,000 | 8,215 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 7,750 |
Total time deposits | $10,389,000 | 8,124 |
Total time and savings deposits | $15,353,000 | 9,572 |
Noninterest-bearing deposits | $4,346,000 | 7,070 |
Interest-bearing deposits | $15,353,000 | 9,648 |
Retail deposits | $17,235,000 | 9,487 |
Estimated insured deposits | $18,200,000 | 9,393 |
IRAs and Keogh plan accounts | $1,364,000 | 8,075 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $18,695,000 | 10,060 |
Deposits held in domestic offices | $18,695,000 | 10,058 |
Individuals, partnerships, and corporations | $17,177,000 | 9,920 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,514,000 | 6,667 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,747,000 | 7,945 |
Demand deposits | $4,357,000 | 6,915 |
Nontransaction accounts | $11,948,000 | 8,947 |
Money market deposit accounts (MMDAs) | $725,000 | 8,709 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 8,427 |
Total time deposits | $9,773,000 | 8,520 |
Total time and savings deposits | $14,338,000 | 10,143 |
Noninterest-bearing deposits | $4,357,000 | 7,293 |
Interest-bearing deposits | $14,338,000 | 10,249 |
Retail deposits | $15,626,000 | 10,169 |
Estimated insured deposits | $17,047,000 | 10,001 |
IRAs and Keogh plan accounts | $1,100,000 | 8,999 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,703,000 | 10,594 |
Deposits held in domestic offices | $17,703,000 | 10,591 |
Individuals, partnerships, and corporations | $16,095,000 | 10,460 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,603,000 | 6,637 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,748,000 | 8,654 |
Demand deposits | $3,505,000 | 7,746 |
Nontransaction accounts | $11,955,000 | 9,258 |
Money market deposit accounts (MMDAs) | $1,083,000 | 8,625 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 8,460 |
Total time deposits | $9,161,000 | 8,965 |
Total time and savings deposits | $14,198,000 | 10,566 |
Noninterest-bearing deposits | $3,505,000 | 8,184 |
Interest-bearing deposits | $14,198,000 | 10,685 |
Retail deposits | $14,880,000 | 10,749 |
Estimated insured deposits | $16,871,000 | 10,470 |
IRAs and Keogh plan accounts | $913,000 | 9,754 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,651,000 | 11,346 |
Deposits held in domestic offices | $15,651,000 | 11,343 |
Individuals, partnerships, and corporations | $13,995,000 | 11,254 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $1,635,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,595,000 | 9,137 |
Demand deposits | $3,489,000 | 8,036 |
Nontransaction accounts | $10,056,000 | 9,937 |
Money market deposit accounts (MMDAs) | $1,150,000 | 9,149 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 9,320 |
Total time deposits | $7,401,000 | 9,511 |
Total time and savings deposits | $12,162,000 | 11,380 |
Noninterest-bearing deposits | $3,489,000 | 8,457 |
Interest-bearing deposits | $12,162,000 | 11,493 |
Retail deposits | $13,472,000 | 11,451 |
Estimated insured deposits | $14,473,000 | 11,299 |
IRAs and Keogh plan accounts | $594,000 | 10,978 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,116,000 | 12,008 |
Deposits held in domestic offices | $15,116,000 | 12,008 |
Individuals, partnerships, and corporations | $13,771,000 | 11,779 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $1,322,000 | 7,275 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,244,000 | 9,627 |
Demand deposits | $3,792,000 | 7,879 |
Nontransaction accounts | $9,872,000 | 10,384 |
Money market deposit accounts (MMDAs) | $1,410,000 | 9,365 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 9,696 |
Total time deposits | $6,952,000 | 9,970 |
Total time and savings deposits | $11,324,000 | 12,036 |
Noninterest-bearing deposits | $3,792,000 | 8,287 |
Interest-bearing deposits | $11,324,000 | 12,238 |
Retail deposits | $13,466,000 | 12,049 |
Estimated insured deposits | $14,071,000 | 11,949 |
IRAs and Keogh plan accounts | $570,000 | 11,592 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,787,000 | 12,341 |
Deposits held in domestic offices | $15,787,000 | 12,339 |
Individuals, partnerships, and corporations | $14,387,000 | 12,360 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $1,263,000 | 7,402 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,938,000 | 9,954 |
Demand deposits | $3,603,000 | 8,090 |
Nontransaction accounts | $10,849,000 | 10,428 |
Money market deposit accounts (MMDAs) | $1,678,000 | 9,317 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 10,029 |
Total time deposits | $7,899,000 | 10,011 |
Total time and savings deposits | $12,184,000 | 12,581 |
Noninterest-bearing deposits | $3,603,000 | 8,635 |
Interest-bearing deposits | $12,184,000 | 12,576 |
Retail deposits | $14,272,000 | 12,367 |
Estimated insured deposits | $15,303,000 | 12,200 |
IRAs and Keogh plan accounts | $591,000 | 12,081 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |